Steadfast Group バランスシートの健全性
財務の健全性 基準チェック /56
Steadfast Groupの総株主資本はA$2.6B 、総負債はA$1.2Bで、負債比率は47.3%となります。総資産と総負債はそれぞれA$5.7BとA$3.1Bです。 Steadfast Groupの EBIT はA$503.3Mで、利息カバレッジ比率9.4です。現金および短期投資はA$300.4Mです。
主要情報
47.3%
負債資本比率
AU$1.22b
負債
| インタレスト・カバレッジ・レシオ | 9.4x |
| 現金 | AU$300.40m |
| エクイティ | AU$2.57b |
| 負債合計 | AU$3.14b |
| 総資産 | AU$5.71b |
財務の健全性に関する最新情報
更新なし
Recent updates
Is Now The Time To Put Steadfast Group (ASX:SDF) On Your Watchlist?
Nov 10
Getting In Cheap On Steadfast Group Limited (ASX:SDF) Is Unlikely
Aug 17With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case
Jul 13Do Steadfast Group's (ASX:SDF) Earnings Warrant Your Attention?
Apr 06Steadfast Group Limited's (ASX:SDF) Share Price Not Quite Adding Up
Mar 20Steadfast Group (ASX:SDF) Has Announced A Dividend Of A$0.0675
Mar 01Risks To Shareholder Returns Are Elevated At These Prices For Steadfast Group Limited (ASX:SDF)
Dec 19Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.09
Aug 19Steadfast Group (ASX:SDF) Will Pay A Larger Dividend Than Last Year At A$0.078
Aug 19News Flash: Analysts Just Made A Sizeable Upgrade To Their Steadfast Group Limited (ASX:SDF) Forecasts
Aug 18With EPS Growth And More, Steadfast Group (ASX:SDF) Makes An Interesting Case
Jul 04Here's Why I Think Steadfast Group (ASX:SDF) Is An Interesting Stock
Mar 15Steadfast Group's (ASX:SDF) Upcoming Dividend Will Be Larger Than Last Year's
Feb 25Analysts' Revenue Estimates For Steadfast Group Limited (ASX:SDF) Are Surging Higher
Aug 22Revenue Beat: Steadfast Group Limited Exceeded Revenue Forecasts By 5.6% And Analysts Are Updating Their Estimates
Aug 19Don't Race Out To Buy Steadfast Group Limited (ASX:SDF) Just Because It's Going Ex-Dividend
Feb 25Shareholders Of Steadfast Group (ASX:SDF) Must Be Happy With Their 173% Total Return
Feb 22How Much Is Steadfast Group's (ASX:SDF) CEO Getting Paid?
Jan 28What Kind Of Shareholders Own Steadfast Group Limited (ASX:SDF)?
Jan 07
Have Insiders Been Selling Steadfast Group Limited (ASX:SDF) Shares?
Dec 17Zooming in on ASX:SDF's 2.4% Dividend Yield
Nov 26財務状況分析
短期負債: SDFの 短期資産 ( A$2.5B ) が 短期負債 ( A$1.7B ) を超えています。
長期負債: SDFの短期資産 ( A$2.5B ) が 長期負債 ( A$1.5B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: SDFの 純負債対資本比率 ( 35.6% ) は 満足できる 水準であると考えられます。
負債の削減: SDFの負債対資本比率は、過去 5 年間で31.4%から47.3%に増加しました。
債務返済能力: SDFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.6% )。
インタレストカバレッジ: SDFの負債に対する 利息支払い は EBIT ( 9.4 x coverage) によって 十分にカバーされています。